| 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||
| 销售商品、提供劳务收到的现金(元) | 209,298,298.46 | 145,702,838.19 | 71,573,943.86 | 323,210,161.21 | 225,250,490.95 | 133,525,697.84 | 61,074,483.44 |
| 收到的税费返还(元) | 27,226,872.71 | 18,893,964.89 | 6,066,095.91 | 44,330,896.61 | 33,354,983.99 | 25,437,516.63 | 3,076,063.41 |
| 收到其他与经营活动有关的现金(元) | 5,622,763.01 | 11,840,573.09 | 3,622,835.40 | 2,563,962.89 | 4,837,984.77 | 4,625,767.78 | 2,972,769.39 |
| 经营活动现金流入小计(元) | 242,147,934.18 | 176,437,376.17 | 81,262,875.17 | 370,105,020.71 | 263,443,459.71 | 163,588,982.25 | 67,123,316.24 |
| 购买商品、接受劳务支付的现金(元) | 219,865,840.88 | 155,031,033.12 | 95,686,330.64 | 291,681,456.49 | 251,887,694.31 | 162,544,455.37 | 91,878,278.25 |
| 支付给职工以及为职工支付的现金(元) | 30,294,622.20 | 19,613,640.15 | 10,192,210.34 | 40,650,870.09 | 31,455,102.45 | 20,487,587.66 | 9,443,875.97 |
| 支付的各项税费(元) | 575,470.69 | 487,632.61 | 241,963.16 | 3,134,932.81 | 1,104,302.68 | 715,085.96 | 397,671.07 |
| 支付其他与经营活动有关的现金(元) | 25,020,448.62 | 24,345,708.02 | 17,537,414.06 | 22,440,897.49 | 20,924,991.91 | 16,179,493.74 | 8,054,962.14 |
| 经营活动现金流出小计(元) | 275,756,382.39 | 199,478,013.90 | 123,657,918.20 | 357,908,156.88 | 305,372,091.35 | 199,926,622.73 | 109,774,787.43 |
| 经营活动产生的现金流量净额(元) | - | -23,040,637.73 | - | 12,196,863.83 | - | -36,337,640.48 | - |
| 二、投资活动产生的现金流量 | |||||||
| 收回投资收到的现金(元) | 6,929,894.03 | 4,852,480.76 | 60,944.31 | 239,778,178.95 | 277,200,000.00 | 204,000,000.00 | 73,000,000.00 |
| 取得投资收益收到的现金(元) | - | - | - | 723,532.15 | 773,734.78 | 524,598.68 | 141,194.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 24,050.00 | 24,050.00 | 24,050.00 | 2,297,268.55 | 1,287,371.00 | 622,971.00 | 244,121.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | - | 85,858.07 | 713,838.53 | 800,000.00 | 800,000.00 | - |
| 收到其他与投资活动有关的现金(元) | - | - | - | 11,000,000.00 | - | - | - |
| 投资活动现金流入小计(元) | 6,953,944.03 | 4,876,530.76 | 170,852.38 | 254,512,818.18 | 280,061,105.78 | 205,947,569.68 | 73,385,315.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 43,245,939.87 | 23,691,890.87 | 27,748,687.08 | 38,032,357.85 | 23,990,955.28 | 29,915,765.11 | 30,600,956.30 |
| 投资支付的现金(元) | 60,000,000.00 | 60,000,000.00 | 40,000,000.00 | 278,000,000.00 | 287,200,000.00 | 230,000,000.00 | 139,000,000.00 |
| 支付其他与投资活动有关的现金(元) | - | - | - | 10,000,000.00 | - | - | - |
| 投资活动现金流出小计(元) | 103,245,939.87 | 83,691,890.87 | 67,748,687.08 | 326,032,357.85 | 311,190,955.28 | 259,915,765.11 | 169,600,956.30 |
| 投资活动产生的现金流量净额(元) | -96,291,995.84 | -78,815,360.11 | -67,577,834.70 | -71,519,539.67 | -31,129,849.50 | -53,968,195.43 | -96,215,640.95 |
| 三、筹资活动产生的现金流量 | |||||||
| 吸收投资收到的现金(元) | - | - | - | 100,000.00 | - | - | - |
| 取得借款收到的现金(元) | 75,840,000.00 | 65,940,000.00 | 35,940,000.00 | 221,532,273.20 | 136,532,273.20 | 126,532,273.20 | 96,532,273.20 |
| 收到其他与筹资活动有关的现金(元) | 12,048,047.31 | 48,047.31 | 48,047.31 | 30,000,000.00 | - | - | - |
| 筹资活动现金流入小计(元) | 87,888,047.31 | 65,988,047.31 | 35,988,047.31 | 251,632,273.20 | 136,532,273.20 | 126,532,273.20 | 96,532,273.20 |
| 偿还债务支付的现金(元) | 32,500,000.00 | 31,500,000.00 | 500,000.00 | 198,425,416.46 | 109,103,308.27 | 107,390,553.52 | 66,191,021.30 |
| 分配股利、利润或偿付利息支付的现金(元) | 5,510,403.59 | 3,618,311.99 | 1,290,723.62 | 6,492,781.62 | 4,730,141.97 | 3,164,717.28 | 1,603,977.68 |
| 支付其他与筹资活动有关的现金(元) | 246,272.24 | 207,808.92 | 250,578.89 | 30,422,618.87 | 303,954.88 | 254,948.16 | 231,168.18 |
| 筹资活动现金流出小计(元) | 38,256,675.83 | 35,326,120.91 | 2,041,302.51 | 235,340,816.95 | 114,137,405.12 | 110,810,218.96 | 68,026,167.16 |
| 筹资活动产生的现金流量净额(元) | 49,631,371.48 | 30,661,926.40 | 33,946,744.80 | 16,291,456.25 | 22,394,868.08 | 15,722,054.24 | 28,506,106.04 |
| 四、汇率变动对现金及现金等价物的影响(元) | 293,315.56 | -227,161.97 | -290,207.45 | 2,439,585.14 | 1,328,466.00 | 665,321.99 | 94,274.76 |
| 五、现金及现金等价物净增加额(元) | -79,975,757.01 | -71,421,233.41 | -76,316,340.38 | -40,591,634.45 | -49,335,147.06 | -73,918,459.68 | -110,266,731.34 |
| 加：期初现金及现金等价物余额(元) | 131,113,248.46 | 131,113,248.46 | 131,113,248.46 | 171,704,882.91 | 171,704,882.91 | 171,704,882.91 | 171,704,882.91 |
| 期末现金及现金等价物余额(元) | 51,137,491.45 | 59,692,015.05 | 54,796,908.08 | 131,113,248.46 | 122,369,735.85 | 97,786,423.23 | 61,438,151.57 |
| 补充资料： | |||||||
| 净利润(元) | - | 713,817.72 | - | -40,546,981.87 | - | 3,428,186.89 | - |
| 资产减值准备(元) | - | -2,128,582.92 | - | 10,830,826.86 | - | 2,391,760.30 | - |
| 固定资产和投资性房地产折旧(元) | - | 12,307,875.62 | - | 21,446,213.20 | - | 10,685,517.65 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 12,307,875.62 | - | 21,446,213.20 | - | 10,685,517.65 | - |
| 无形资产摊销(元) | - | 563,366.82 | - | 1,126,733.64 | - | 606,180.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 10,871.66 | - | 1,448,151.48 | - | - | - |
| 固定资产报废损失(元) | - | - | - | - | - | -10,092.15 | - |
| 公允价值变动损失(元) | - | - | - | 6,672,509.01 | - | - | - |
| 财务费用(元) | - | 3,669,807.22 | - | 6,155,122.96 | - | 2,583,705.92 | - |
| 投资损失(元) | - | -2,859,382.94 | - | -448,975.21 | - | -974,766.39 | - |
| 递延所得税(元) | - | -9,991.96 | - | 1,278,677.90 | - | -452,797.14 | - |
| 其中：递延所得税资产减少(元) | - | -9,991.96 | - | 1,278,677.90 | - | -452,797.14 | - |
| 存货的减少(元) | - | -36,677,656.85 | - | 756,226.19 | - | -21,813,454.82 | - |
| 经营性应收项目的减少(元) | - | 4,940,282.66 | - | 2,076,728.03 | - | -25,645,013.11 | - |
| 经营性应付项目的增加(元) | - | -3,646,237.83 | - | 2,203,357.05 | - | -7,263,029.37 | - |
| 其他(元) | - | - | - | -1,000,000.00 | - | - | - |
| 现金的期末余额(元) | - | 59,692,015.05 | - | 131,113,248.46 | - | 97,786,423.23 | - |
| 减：现金的期初余额(元) | - | 131,113,248.46 | - | 171,704,882.91 | - | 171,704,882.91 | - |
| 现金及现金等价物的净增加额(元) | - | -71,421,233.41 | - | -40,591,634.45 | - | -73,918,459.68 | - |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-31 | 2022-08-29 | 2022-04-30 |
| 审计意见(境内) | 标准无保留意见 | ||||||
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